HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.66%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.25B
AUM Growth
+$1.25B
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
804
New
137
Increased
58
Reduced
49
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$96.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
Mondelez International
MDLZ
|
$39.5M |
| 4 |
Bank of America
BAC
|
$26.8M |
| 5 |
Micron Technology
MU
|
$17.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
PayPal
PYPL
|
$84.7M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 4 |
eBay
EBAY
|
$52.5M |
| 5 |
Baidu
BIDU
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.89% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
176
DELISTED
Sears Holding Corporation
SHLD
| $831K | 0.05% |
+72,317
| New | +$831K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813K | 0.05% |
+15,409
| New | +$813K |
|
|
CAA
178
DELISTED
CalAtlantic Group, Inc.
CAA
| $789K | 0.05% |
+21,058
| New | +$789K |
|
179
Devon Energy
DVN
$22.9B
| $785K | 0.05% |
18,820
+593
| +3% | +$24.7K |
|
180
FMC
FMC
$4.74B
| $782K | 0.05% |
+11,244
| New | +$782K |
|
|
DISH
181
DELISTED
DISH Network Corp.
DISH
| $756K | 0.05% |
11,906
-307,868
| -96% | -$19.5M |
|
182
Magnite
MGNI
$3.52B
| $716K | 0.04% |
+121,586
| New | +$716K |
|
183
STMicroelectronics
STM
$23.1B
| $703K | 0.04% |
+45,451
| New | +$703K |
|
184
US Bancorp
USB
$74.9B
| $703K | 0.04% |
+13,653
| New | +$703K |
|
185
Ford
F
$46.5B
| $690K | 0.04% |
59,305
+21,107
| +55% | +$246K |
|
186
Wheaton Precious Metals
WPM
$46.2B
| $686K | 0.04% |
32,925
+10,250
| +45% | +$214K |
|
187
iRobot
IRBT
$102M
| $684K | 0.04% |
+10,341
| New | +$684K |
|
188
Pfizer
PFE
$141B
| $683K | 0.04% |
19,978
-18,414
| -48% | -$630K |
|
189
Telefonica
TEF
$30.3B
| $672K | 0.04% |
+60,072
| New | +$672K |
|
190
VanEck Oil Services ETF
OIH
$874M
| $666K | 0.04% |
21,615
-26,184
| -55% | -$807K |
|
191
GSK
GSK
$78.6B
| $645K | 0.04% |
15,296
-41,147
| -73% | -$1.74M |
|
|
KATE
192
DELISTED
Kate Spade & Company
KATE
| $624K | 0.04% |
26,882
-42,599
| -61% | -$989K |
|
193
Enterprise Products Partners
EPD
$69.5B
| $621K | 0.04% |
22,486
-117,328
| -84% | -$3.24M |
|
194
Las Vegas Sands
LVS
$39.1B
| $609K | 0.04% |
10,669
-4,662
| -30% | -$266K |
|
|
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
| $600K | 0.04% |
+12,360
| New | +$600K |
|
196
Caesarstone
CSTE
$48.7M
| $595K | 0.04% |
+16,405
| New | +$595K |
|
197
Trinity Industries
TRN
$2.29B
| $568K | 0.04% |
+21,379
| New | +$568K |
|
198
Applied Materials
AMAT
$125B
| $562K | 0.03% |
+14,439
| New | +$562K |
|
|
STML
199
DELISTED
Stemline Therapeutics, Inc.
STML
| $559K | 0.03% |
+65,387
| New | +$559K |
|
200
Tri Pointe Homes
TPH
$3.07B
| $541K | 0.03% |
+43,150
| New | +$541K |
|